A detailed history of Stephens Consulting, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Stephens Consulting, LLC holds 56,034 shares of ESML stock, worth $2.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
56,034
Previous 56,998 1.69%
Holding current value
$2.4 Million
Previous $2.19 Billion 6.79%
% of portfolio
0.6%
Previous 0.62%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$38.03 - $42.06 $36,660 - $40,545
-964 Reduced 1.69%
56,034 $2.34 Billion
Q2 2024

Jul 29, 2024

BUY
$36.99 - $39.96 $93,991 - $101,538
2,541 Added 4.67%
56,998 $2.19 Billion
Q1 2024

Apr 17, 2024

BUY
$36.33 - $40.27 $22,379 - $24,806
616 Added 1.14%
54,457 $2.19 Billion
Q4 2023

Feb 01, 2024

SELL
$30.96 - $38.59 $121,363 - $151,272
-3,920 Reduced 6.79%
53,841 $2.05 Billion
Q3 2023

Oct 25, 2023

BUY
$33.21 - $37.37 $161,234 - $181,431
4,855 Added 9.18%
57,761 $1.94 Billion
Q2 2023

Jul 20, 2023

BUY
$32.46 - $35.52 $33,076 - $36,194
1,019 Added 1.96%
52,906 $1.88 Billion
Q1 2023

Apr 19, 2023

BUY
$32.27 - $37.51 $76,318 - $88,711
2,365 Added 4.78%
51,887 $1.76 Billion
Q4 2022

Jan 19, 2023

BUY
$31.03 - $35.26 $230,801 - $262,263
7,438 Added 17.67%
49,522 $1.63 Billion
Q3 2022

Jan 19, 2023

SELL
$30.47 - $36.87 $79,953 - $96,746
-2,624 Reduced 5.87%
42,084 $1.29 Billion
Q2 2022

Jan 19, 2023

BUY
$30.34 - $38.42 $14,836 - $18,787
489 Added 1.11%
44,708 $1.41 Billion
Q1 2022

Jan 19, 2023

BUY
$35.57 - $40.83 $140,714 - $161,523
3,956 Added 9.83%
44,219 $1.68 Billion
Q4 2021

Jan 19, 2023

BUY
$38.24 - $42.82 $1.54 Million - $1.72 Million
40,263 New
40,263 $1.62 Billion

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
Track This Portfolio

Track Stephens Consulting, LLC Portfolio

Follow Stephens Consulting, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Consulting, LLC with notifications on news.